| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.14 | +0.22% | +0.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.17 |
|---|---|
| Redemption Value | 115.14 |
| Last Close | 114.89 |
| Year High1 | 119.15 |
| Year Low1 | 113.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.14 | +0.22% | +0.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.17 |
|---|---|
| Redemption Value | 115.14 |
| Last Close | 114.89 |
| Year High1 | 119.15 |
| Year Low1 | 113.70 |